Grundlæggende statistik
| Institutionelle aktier (lange) | 727.831.182 - 73,07% (ex 13D/G) - change of -73,62MM shares -9,19% MRQ |
| Institutionel værdi (lang) | $ 239.347.111 USD ($1000) |
Institutionelt ejerskab og aktionærer
The Home Depot, Inc. (US:HD) har 4146 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 727,831,182 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Geode Capital Management, Llc, Morgan Stanley, Bank Of America Corp /de/, Charles Schwab Investment Management Inc, Norges Bank, Capital World Investors, and Northern Trust Corp .
The Home Depot, Inc. (NYSE:HD) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of April 23, 2026 is 340,16 / share. Previously, on April 24, 2025, the share price was 359,64 / share. This represents a decline of 5,42% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13D/G-arkivering
Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.
Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.
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| Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2025-12-03 | VANGUARD GROUP INC | 94,458,737 | 100,011,247 | 5.88 | 10.04 | 5.80 |
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-23 | 13F | Emerald Advisors, LLC | 5.022 | 4,97 | 1.652 | 0,30 | ||||
| 2026-01-22 | 13F | AllGen Financial Advisors, Inc. | 1.804 | -21,60 | 621 | -33,48 | ||||
| 2026-02-04 | 13F | Bensler, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 1.126 | 1,44 | 387 | -13,81 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 260.584 | -20,82 | 89.667 | -32,75 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 56 | 14,29 | 19 | 0,00 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 687.479 | 29,44 | 238.623 | 10,90 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 553.072 | -54,12 | 190.312 | -61,03 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 8.542 | -0,45 | 2.809 | -28,92 | ||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 2.880 | 2,31 | 991 | -13,07 | ||||
| 2026-02-06 | 13F | Payden & Rygel | 1.770 | 0,00 | 1 | |||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 4.901 | 17,02 | 1.686 | 1,44 | ||||
| 2026-02-04 | 13F | JSF Financial, LLC | 2.694 | -19,49 | 927 | -31,59 | ||||
| 2026-02-17 | 13F | Harvey Capital Management Inc | 13.422 | 13,60 | 4.619 | -3,53 | ||||
| 2026-02-13 | 13F | Fairbanks Capital Management, Inc. | 1.902 | 1,06 | 654 | -14,17 | ||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 1.180 | 11,95 | 388 | 7,18 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 71.063 | 2,02 | 24.490 | -4,83 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Atala Financial Inc | 4.374 | -0,25 | 1.450 | -3,85 | ||||
| 2026-04-21 | 13F | Topsail Wealth Management, LLC | 2.570 | 5,28 | 845 | 0,72 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 9.673 | 9,63 | 3.181 | 4,78 | ||||
| 2026-04-20 | 13F | 25 Llc | 1.347 | 6,99 | 443 | 2,31 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 127 | 44 | ||||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 3.481 | -5,07 | 1.198 | -19,39 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 2.103 | -0,24 | 692 | -4,69 | ||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Archetype Wealth Partners | 1.095 | -9,80 | 0 | |||||
| 2026-02-11 | 13F | Wealthgarden F.s. Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 9.675 | -33,81 | 3.329 | -43,79 | ||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 3.310 | -43,30 | 1.139 | -51,84 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 8.741 | -1,47 | 3 | -33,33 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 2.888 | 1,76 | 994 | -13,58 | ||||
| 2026-04-13 | 13F | Chickasaw Capital Management Llc | 1.071 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 81.318 | 4,53 | 26.745 | -0,09 | ||||
| 2026-01-22 | 13F | Iron Financial, LLC | 735 | -1,61 | 253 | -16,56 | ||||
| 2026-02-04 | 13F | ESG Planning | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 169.100 | -12,75 | 58.187 | -25,90 | |||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 5.407 | 10,53 | 2 | 0,00 | ||||
| 2026-02-03 | 13F | CORDA Investment Management, LLC. | 3.832 | -10,22 | 1.319 | -23,77 | ||||
| 2026-04-21 | 13F | Sherrill & Hutchins Financial Advisory, Inc | 3.375 | 93,63 | 1.110 | 85,31 | ||||
| 2026-02-03 | 13F | Lumbard & Kellner, LLC | 838 | 0,00 | 288 | -15,04 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 13.531 | -6,20 | 4.656 | -20,34 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 15.859 | -0,44 | 5.216 | -4,85 | ||||
| 2026-01-20 | 13F | Oakmont Corp | 1.032 | 0,00 | 355 | -15,07 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 28.687 | 9.871 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 163.700 | 11,21 | 56.329 | -5,56 | |||
| 2025-11-12 | 13F | MKP Capital Management, L.L.C. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Nikulski Financial, Inc. | 10.611 | 16,46 | 3.651 | -1,08 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 14.600 | -69,33 | 620 | -68,69 | |||
| 2026-04-15 | 13F | Targeted Financial Services LLC | 830 | 0,00 | 273 | -4,56 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 5.598 | -8,75 | 1.926 | -22,49 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 2.316 | 12,05 | 762 | 7,03 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 2.812 | -23,32 | 968 | -34,88 | ||||
| 2026-02-17 | 13F | Clearline Capital LP | 4.308 | 1.482 | ||||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 8.177 | -1,64 | 2.814 | -16,48 | ||||
| 2026-04-15 | 13F | Client 1st Advisory Group, Llc | 2.119 | 2,17 | 697 | -2,24 | ||||
| 2026-02-11 | 13F | Eldridge Investment Advisors, Inc. | 1.701 | 0,00 | 585 | -15,09 | ||||
| 2026-04-13 | 13F | Robinhood Asset Management, LLC | 35.868 | 53,12 | 11.797 | 46,35 | ||||
| 2026-01-07 | 13F | IMPACTfolio, LLC | 680 | 0,00 | 234 | -15,27 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 6.421 | -3,95 | 2.112 | -8,22 | ||||
| 2026-04-24 | 13F | Advanced Asset Management Advisors Inc | 17.000 | 0,00 | 5.591 | -4,41 | ||||
| 2026-02-14 | 13F | Silver Grove Financial Group, Inc. | 1.657 | 11,66 | 570 | -5,16 | ||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 3.533 | 4,25 | 1.162 | -0,34 | ||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 980 | 322 | ||||||
| 2026-04-03 | 13F | Investors Research Corp | 1.886 | 0,48 | 620 | -3,88 | ||||
| 2026-04-08 | 13F | AAFMAA Wealth Management & Trust LLC | 4.298 | 8,59 | 1.414 | 3,82 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 2.934 | 1.010 | ||||||
| 2026-02-17 | 13F | Legacy Wealth Advisors, LLC | 655 | 225 | ||||||
| 2026-04-22 | 13F | J. Team Financial, Inc. | 4.856 | -4,95 | 1.597 | -9,11 | ||||
| 2026-04-21 | 13F/A | Madrid Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 4.777 | -4,95 | 1.571 | -12,58 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 50.700 | -0,20 | 16.675 | -4,61 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 168.198 | 2,95 | 68.175 | 13,77 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 32.013 | -0,67 | 12.972 | 9,77 | ||||
| 2026-02-05 | 13F | Mainsail Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 6.161 | 110,99 | 2.026 | 101,79 | ||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 38.045 | 1,88 | 13 | 0,00 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 85 | 29 | ||||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | one8zero8, LLC | 2.680 | -0,74 | 922 | -15,72 | ||||
| 2026-01-22 | 13F | Hill Island Financial Llc | 934 | -0,64 | 321 | -15,53 | ||||
| 2026-03-31 | 13F/A | Henson-Edgewater Management, LLC | 1.891 | 651 | ||||||
| 2026-04-16 | 13F | Spectrum Planning & Advisory Services Inc. | 1.300 | -2,77 | 428 | -7,17 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 6.725 | -4,76 | 2.284 | -6,01 | ||||
| 2026-01-28 | 13F | Campbell Capital Management Inc | 1.753 | 0,00 | 603 | -15,07 | ||||
| 2026-02-09 | 13F | Carl P. Sherr & Co., LLC | 10.793 | -0,73 | 4.043 | -8,24 | ||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 10.175 | 3,30 | 3.524 | -12,03 | ||||
| 2026-02-12 | 13F | Conservest Capital Advisors, Inc. | 1.288 | -1,15 | 443 | -15,94 | ||||
| 2025-12-10 | 13F | Mainstay Capital Management Llc /adv | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 7.182 | -6,56 | 2.362 | -10,67 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 3.258 | -0,43 | 1.072 | -4,80 | ||||
| 2025-11-05 | 13F | Lokken Investment Group LLC | 1.255 | 0,24 | 509 | 10,68 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 3.777 | 0,80 | 1.242 | -3,65 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 1.786 | -7,84 | 587 | -11,86 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 8.103 | 0,00 | 2.665 | -4,45 | ||||
| 2026-02-14 | 13F | Elefante Mark B | 11.951 | 3,24 | 4.112 | -12,32 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 877 | 2,21 | 288 | -2,37 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 623 | 29,79 | 214 | 10,31 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 14.008 | 14,71 | 4.820 | -2,59 | ||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 8.602 | 2,64 | 2.975 | -10,61 | ||||
| 2026-02-28 | 13F | NCM Capital Management, LLC | 5.858 | 12,48 | 2.016 | -4,50 | ||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 9.299 | -2,67 | 3.200 | -17,36 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 4.087 | -2,94 | 1.387 | -14,75 | ||||
| 2026-02-13 | 13F | United Bank | 3.132 | 0,00 | 1.078 | -15,13 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 9.242 | 2,23 | 3.040 | -2,28 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 44.059 | -0,13 | 15 | -11,76 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 333.790 | -0,19 | 114.857 | -15,24 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 19.478 | 35,96 | 6.703 | 15,47 | ||||
| 2026-01-06 | 13F | JBR Co Financial Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 28.763 | 3,02 | 9.460 | -1,54 | ||||
| 2026-02-17 | 13F | Hook Mill Capital Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Paradigm Capital Management, LLC/NV | 1.076 | -5,70 | 0 | |||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 127.624 | -2,77 | 43.915 | -17,43 | ||||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 1.853.992 | 12,40 | 639.256 | -4,35 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 21.458 | 109,98 | 7.384 | 78,33 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 102.100 | 82,65 | 35.133 | 55,11 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 139.600 | 92,02 | 48.036 | 63,07 | |||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | EagleClaw Capital Managment, LLC | 44.076 | -0,23 | 15.166 | -15,27 | ||||
| 2026-02-17 | 13F | EFG International AG | 36.518 | 12.568 | ||||||
| 2025-11-13 | 13F | Hartford Funds Management Co LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Jacobson & Schmitt Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 13.302 | -2,64 | 4.577 | -17,31 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 23.093 | 2,41 | 7.950 | -12,99 | ||||
| 2026-04-13 | 13F | Richard P Slaughter Associates Inc | 1.672 | -11,21 | 550 | -15,15 | ||||
| 2026-02-14 | 13F | Adalta Capital Management LLC | 29.217 | -0,08 | 10.054 | -15,14 | ||||
| 2026-02-17 | 13F | Prostatis Group LLC | 2.874 | -46,37 | 989 | -54,44 | ||||
| 2026-04-21 | 13F | WT Wealth Management | 6.831 | -22,25 | 2.247 | -25,70 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 13.287 | 14,81 | 4.370 | 9,72 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 62.153 | 0,23 | 20.442 | -4,20 | ||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 25.311 | -14,52 | 8.716 | -27,39 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 11.912 | 0,45 | 4.099 | -14,71 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 67.226 | 9,72 | 23.132 | -6,82 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 15.625 | 11,09 | 5.412 | -5,42 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 2.067 | -12,97 | 711 | -26,09 | ||||
| 2026-04-21 | 13F | Morey & Quinn Wealth Partners, LLC | 2.646 | -0,38 | 870 | -4,71 | ||||
| 2026-02-05 | 13F | Littlejohn Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 9.011 | -75,98 | 3.101 | -79,61 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 92.760 | 37,63 | 31.919 | 16,88 | ||||
| 2026-04-24 | 13F | Wagner Wealth Management, Llc | 4.087 | 4,05 | 1.344 | -0,52 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 1.596 | 1,53 | 525 | -2,96 | ||||
| 2026-02-09 | 13F | Allium Financial Advisors, Llc | 1.345 | -12,78 | 463 | -25,96 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 7.767 | -4,45 | 2.672 | -18,86 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 38.000 | -20,34 | 13.076 | -32,35 | |||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 11.997 | -5,21 | 4.130 | -19,48 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 73.400 | 73,11 | 25.257 | 47,01 | |||
| 2026-02-10 | 13F | Crestmont Private Wealth LLC | 1.966 | -2,63 | 677 | -17,36 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 66.134 | -83,71 | 22.757 | -86,17 | ||||
| 2026-04-22 | 13F | Shum Financial Group, Inc. | 6.170 | -1,22 | 2.029 | -5,58 | ||||
| 2026-04-22 | 13F | Kapstone Financial Advisors LLC | 1.836 | 5,88 | 604 | 1,17 | ||||
| 2026-04-20 | 13F | Cardinal Strategic Wealth Guidance | 3.639 | 0,08 | 1.197 | -4,40 | ||||
| 2026-04-23 | 13F | Members Wealth Llc | 3.733 | -2,00 | 1.267 | -13,93 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Cadinha & Co Llc | 3.318 | -0,75 | 1.142 | -15,73 | ||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 2.110 | -11,08 | 694 | -14,95 | ||||
| 2026-02-10 | 13F | Peak Retirement Planning, Inc. | 1.843 | 9,25 | 634 | -7,17 | ||||
| 2026-04-13 | 13F | Lee Financial Co | 5.590 | -6,65 | 1.838 | -10,78 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 5.061 | -11,61 | 1.741 | -24,96 | ||||
| 2026-02-13 | 13F | Meixler Investment Management, Ltd. | 3.252 | -1,93 | 1.119 | -16,75 | ||||
| 2026-02-13 | 13F | Karpus Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Berkshire Bank | 14.330 | -6,61 | 4.931 | -20,70 | ||||
| 2026-02-17 | 13F | Mangrove Partners | 2.796 | 962 | ||||||
| 2026-04-07 | 13F | St. Louis Financial Planners Asset Management, LLC | 12.016 | 3.952 | ||||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 29.224 | -2,77 | 10.056 | -17,43 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 2.590 | -3,72 | 891 | -18,18 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 105 | 0,00 | 35 | -5,56 | ||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 190.635 | 61,37 | 65.598 | 37,05 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 1.639 | 28,15 | 539 | 22,27 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 75.844 | -46,98 | 26.098 | -54,98 | ||||
| 2025-11-10 | 13F | Delta Accumulation, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 3.639 | -25,54 | 1.252 | -36,74 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 1.350 | 0,00 | 444 | -4,31 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 768 | 0,13 | 0 | |||||
| 2026-02-13 | 13F | Capital & Planning, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Danske Bank A/s | 555.594 | 15,49 | 191.180 | -1,92 | ||||
| 2026-02-04 | 13F | Horizon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 310.002 | -3,76 | 106.861 | -18,18 | ||||
| 2026-01-12 | 13F | Ccm Investment Advisers Llc | 59.440 | 6,32 | 20.454 | -9,71 | ||||
| 2026-04-21 | 13F | Family Wealth Group, LLC | 711 | 11,62 | 234 | 6,39 | ||||
| 2026-02-03 | 13F | Sigma Investment Counselors Inc | 3.033 | -2,57 | 1.044 | -17,29 | ||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 35.869 | 1,88 | 12.342 | -13,48 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 15.018 | 6,47 | 5.168 | -9,59 | ||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 11.684 | -1,26 | 3.843 | -5,63 | ||||
| 2026-02-17 | 13F | Royal Capital Wealth Management, LLC | 1.321 | 0,23 | 455 | -14,98 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 12.217 | 1,51 | 4.204 | -13,80 | ||||
| 2025-11-10 | 13F | Delta Accumulation, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 34.604 | -0,11 | 11.381 | -4,52 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 4.853 | -12,59 | 1.670 | -25,74 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 20.560 | -0,71 | 7.075 | -15,69 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | Call | 900 | 9.900,00 | 310 | 1.044,44 | |||
| 2026-02-13 | 13F | Infusive Asset Management Inc. | 26.770 | 54,93 | 9.212 | 31,57 | ||||
| 2026-01-21 | 13F | Taddei, Ludwig & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Laidlaw Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 2.576 | -33,61 | 886 | -43,64 | ||||
| 2026-02-17 | 13F | Capital Planning Advisors, LLC | 10.909 | -5,00 | 3.754 | -19,33 | ||||
| 2026-01-23 | 13F | Bowman & Co S.C. | 9.327 | -0,15 | 3.212 | -15,21 | ||||
| 2026-04-22 | 13F | Kennedy Investment Group | 2.108 | -1,68 | 693 | -5,97 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 24.660 | -2,02 | 8.110 | -6,35 | ||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 3.274 | 21,04 | 1.077 | 15,70 | ||||
| 2026-04-23 | 13F | Wheelhouse Advisory Group LLC | 1.058 | -4,08 | 348 | -8,90 | ||||
| 2026-02-02 | 13F | Syntax Research, Inc. | 815 | 0,25 | 280 | -14,89 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | Call | 844 | 414 | |||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 3.875.044 | 0,85 | 1.333.423 | -14,35 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 14.913 | -70,71 | 4.905 | -13,54 | ||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 15.867 | -11,89 | 5.460 | -25,19 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 191.648 | -0,88 | 66 | -16,67 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 1.267 | 153,91 | 436 | 115,35 | ||||
| 2026-01-15 | 13F | Fulcrum Capital LLC | 798 | 0,00 | 275 | -15,17 | ||||
| 2026-04-16 | 13F | CogentBlue Wealth Advisors, LLC | 646 | 6,78 | 212 | 1,92 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 2.449 | -22,99 | 805 | -26,42 | ||||
| 2026-02-11 | 13F | Taylor Hoffman Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sterling Wealth Management, Inc. | 1.304 | -0,08 | 449 | -15,15 | ||||
| 2026-04-07 | 13F | Agate Pass Investment Management, LLC | 620 | 0,00 | 204 | -4,69 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 3.461 | -7,36 | 1.350 | -1,75 | ||||
| 2026-04-13 | 13F | Cogent Private Wealth, Inc. | 640 | -57,08 | 210 | -59,06 | ||||
| 2026-02-03 | 13F | Hemenway Trust Co LLC | 104.880 | 0,33 | 36.089 | -14,80 | ||||
| 2026-02-06 | 13F | Lazard Freres Gestion S.A.S. | 14.395 | -28,94 | 5 | -50,00 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 1.485 | 37,63 | 511 | 16,70 | ||||
| 2026-02-17 | 13F | Peloton Wealth Strategists | 4.236 | -9,60 | 1 | 0,00 | ||||
| 2026-01-21 | 13F | Integris Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 3.271 | 1,49 | 1.126 | -13,79 | ||||
| 2026-02-17 | 13F | Man Group plc | Call | 35.600 | -1,39 | 12.250 | -16,26 | |||
| 2026-04-22 | 13F | Wallington Asset Management, LLC | 15.731 | -4,35 | 5.174 | -8,59 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 22.398 | 1,91 | 7.707 | -13,45 | ||||
| 2026-02-17 | 13F | Man Group plc | 185.468 | -20,56 | 63.820 | -32,54 | ||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 11.657 | -0,73 | 3.834 | -5,12 | ||||
| 2026-02-17 | 13F | Man Group plc | Put | 35.600 | -11,44 | 12.250 | -24,80 | |||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 6.545 | 3,81 | 2.153 | -0,78 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 529.032 | 17,16 | 174 | 11,61 | ||||
| 2026-01-21 | 13F | Affiance Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Clarion Wealth Managment Partners, LLC | 5.332 | 0,53 | 1.835 | -14,66 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 8.619 | -2,13 | 2.966 | -16,90 | ||||
| 2026-04-20 | 13F | Financial Enhancement Group LLC | 1.386 | -6,79 | 484 | -15,24 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 39.051 | 0,80 | 13.438 | -14,40 | ||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 659 | 6,81 | 227 | -9,60 | ||||
| 2026-02-02 | 13F | Blalock Williams, Llc | 1.690 | -6,53 | 582 | -20,63 | ||||
| 2026-04-15 | 13F | Park Capital Management, LLC / WI | 2.260 | -7,19 | 743 | -11,23 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 4.641 | -6,79 | 1.526 | -10,92 | ||||
| 2026-01-23 | 13F | Legacy Financial Strategies, LLC | 991 | -4,44 | 341 | -18,81 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Flavin Financial Services, Inc. | 7.888 | 5,34 | 2.714 | -10,55 | ||||
| 2026-02-12 | 13F | Barings Llc | 597 | 205 | ||||||
| 2026-02-06 | 13F | BlueStem Wealth Partners, LLC | 629 | -4,12 | 216 | -18,49 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 31.449 | -2,71 | 10.343 | -7,00 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 2.420 | 0,33 | 833 | -14,84 | ||||
| 2026-02-13 | 13F | Zinnia Wealth Advisory, LLC | 2.939 | 1.011 | ||||||
| 2026-04-16 | 13F | Sunbeam Capital Management, LLC | 2.198 | 0,96 | 723 | -3,34 | ||||
| 2026-01-23 | 13F | Rede Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Fischer Financial Services, Inc. | 8.167 | -6,50 | 2.810 | -20,60 | ||||
| 2026-02-02 | 13F | Legacy Edge Advisors, LLC | 3.147 | 1.083 | ||||||
| 2026-01-12 | 13F | Robinson Value Management, Ltd. | 583 | 0,00 | 201 | -15,25 | ||||
| 2026-02-18 | 13F | Hanlon Investment Management, Inc. | 1.614 | 20,18 | 555 | 2,02 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 16.643 | -13,19 | 5.727 | -26,29 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 398.518 | -15,59 | 137.332 | -28,43 | ||||
| 2026-01-26 | 13F | KBC Group NV | 256.459 | -21,45 | 88 | -33,33 | ||||
| 2026-04-15 | 13F | Belleair Asset Management, LLC | 810 | -1,22 | 266 | -5,67 | ||||
| 2026-04-16 | 13F | Henrickson Nauta Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 19.096 | -1,25 | 6.571 | -16,13 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 32.525 | 90,65 | 10.697 | 82,23 | ||||
| 2026-01-26 | 13F | Townsend & Associates, Inc | 1.549 | -3,61 | 587 | -6,68 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 12.496 | 54,67 | 4.300 | 31,35 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 57.673 | 16,04 | 19.845 | 99.125,00 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 4.998 | -5,77 | 1.644 | -9,97 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 2.751 | 7,67 | 1 | |||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 14.821 | -0,42 | 4.874 | -14,97 | ||||
| 2026-02-10 | 13F | Pincus Capital Management, Lp | 5.473 | 1.883 | ||||||
| 2026-04-22 | 13F | TPG Advisors LLC | 1.179 | 0,08 | 388 | -4,44 | ||||
| 2026-02-13 | 13F | Bluedoor Private Wealth, Llc | 2.404 | 827 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-04-14 | 13F | Legacy Trust | 10.423 | -10,08 | 3.428 | -14,04 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 6.437 | 2,55 | 2.215 | -12,94 | ||||
| 2026-02-09 | 13F | Northstar Financial Companies, Inc. | 2.164 | 2,71 | 745 | -12,78 | ||||
| 2026-02-13 | 13F | Invictus Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 18.681 | -0,62 | 6.428 | -15,60 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 5.736.050 | 1,61 | 1.974.398 | -13,69 | ||||
| 2026-02-10 | 13F | Regency Capital Management Inc.\DE | 1.854 | 638 | ||||||
| 2026-02-11 | 13F | Saturna Capital CORP | 64.627 | 22.238 | ||||||
| 2026-01-21 | 13F | Tandem Investment Partners LLC | 2.005 | -10,13 | 690 | -23,70 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 11.588 | -1,50 | 3.811 | -5,85 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 2.230 | 1,46 | 767 | -13,82 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | M&G Plc | 6.296 | 0,00 | 2.166 | -15,06 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 2.402 | 85,77 | 790 | 77,53 | ||||
| 2026-02-10 | 13F | Norges Bank | 14.095.697 | 4.850.329 | ||||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 34.172 | -15,14 | 11.759 | -27,93 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 15.260 | 5,61 | 5.019 | 0,93 | ||||
| 2026-01-29 | 13F | Brown Financial Advisory | 1.311 | 6,07 | 451 | -9,98 | ||||
| 2026-04-21 | 13F | North Forty Two & Co. | 1.177 | 1,55 | 387 | -2,76 | ||||
| 2026-01-12 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 58.291 | -0,23 | 20.058 | -15,27 | ||||
| 2026-02-05 | 13F | Proactive Wealth Strategies LLC | 5.199 | 1,78 | 1.789 | -13,53 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 47.230 | -7,74 | 16.252 | -21,65 | ||||
| 2026-02-10 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 640 | 220 | ||||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 1.350 | 0,00 | 507 | -2,69 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 1.795 | -20,04 | 618 | -24,94 | ||||
| 2026-02-03 | 13F | Wulff, Hansen & Co. | 4.054 | 0,00 | 1.395 | -15,10 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 848 | 0,00 | 292 | -15,16 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 9.672 | 0,00 | 3.328 | -15,06 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 41.299 | 3,29 | 13.583 | -1,28 | ||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 18.301 | 5,18 | 6.019 | 0,55 | ||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 12.641 | 7,18 | 4.158 | 2,44 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 2.435 | -9,81 | 801 | -13,89 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 118.264 | 0,77 | 38.896 | -3,69 | ||||
| 2026-04-23 | 13F | 626 Financial, LLC | 792 | 3,94 | 261 | -0,76 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 133 | 0,76 | 46 | -15,09 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 240.402 | -0,61 | 78.842 | -5,29 | ||||
| 2026-01-23 | 13F | Parthenon Llc | 23.098 | -0,02 | 7.948 | -15,09 | ||||
| 2026-01-28 | 13F | Citizens & Northern Corp | 5.601 | -14,87 | 1.927 | -27,69 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 1.918 | 5,38 | 631 | 0,64 | ||||
| 2026-01-28 | 13F | Libra Wealth Llc | 1.740 | 0,00 | 599 | -15,18 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 6.960 | -3,60 | 2.395 | -18,15 | ||||
| 2026-01-28 | 13F | Torray Llc | 4.162 | -92,83 | 1.432 | -93,91 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 7.784 | 7,98 | 2.560 | 3,23 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 20.641 | 7,86 | 6.788 | 3,10 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 351.833 | 121.066 | ||||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 40.205 | -7,17 | 13.835 | -21,16 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 17.135 | -0,99 | 5.636 | -5,36 | ||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 775 | 3,61 | 271 | -3,57 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 4.304 | 7,39 | 1.481 | -8,81 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 222.869 | -15,56 | 76.689 | -28,29 | ||||
| 2026-02-13 | 13F | 1248 Management, LLC | 784 | 0,00 | 270 | -15,14 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 104 | -56,85 | 36 | -63,92 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 2.814 | 54,87 | 1 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 99.635.779 | 1,35 | 34.284.672 | -13,93 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 4.960 | -0,58 | 1.707 | -15,59 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 1.223 | 21,81 | 402 | 16,52 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 4.518 | 0,00 | 1.486 | -4,44 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 5.649 | 4,44 | 1.943 | -11,32 | ||||
| 2026-04-17 | 13F | Defined Wealth Management, Llc | 2.104 | -3,26 | 692 | -7,62 | ||||
| 2026-04-22 | 13F | Finley Financial, LLC | 145 | 0,00 | 48 | -4,08 | ||||
| 2026-01-26 | 13F | Consolidated Investment Group LLC | 20.270 | 0,00 | 6.975 | -15,09 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 582 | -15,90 | 200 | -28,57 | ||||
| 2025-11-14 | 13F | EFG Asset Management (Americas) Corp. | 3.554 | 5,93 | 1.440 | 17,07 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 29.763 | 10.241 | ||||||
| 2026-04-17 | 13F | Presilium Private Wealth, Llc | 903 | 1,46 | 297 | -3,27 | ||||
| 2025-11-13 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 177 | -13,66 | 61 | -27,71 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 45.686 | -0,62 | 15.720 | -15,60 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 1.882 | -1,83 | 619 | -6,07 | ||||
| 2026-02-13 | 13F | LiftPoint Family Wealth Advisors LLC | 1.093 | 376 | ||||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 4.083 | -0,90 | 1.405 | -15,82 | ||||
| 2026-04-20 | 13F | Leeward Financial Partners, LLC | 719 | 0,14 | 237 | -4,45 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 10.536 | -44,54 | 3.625 | -52,90 | ||||
| 2026-01-28 | 13F | Leelyn Smith, LLC | 2.715 | 1,04 | 934 | -14,15 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 137.290 | -1,33 | 47.242 | -16,21 | ||||
| 2026-04-16 | 13F | Southern Capital Advisors, Llc | 1.342 | 3,07 | 441 | -1,34 | ||||
| 2026-01-26 | 13F | Taylor Frigon Capital Management LLC | 3.146 | 6,72 | 1.083 | -9,38 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 33.101 | 0,15 | 11.390 | -14,94 | ||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 1.572 | -7,31 | 517 | -11,32 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 20.109 | 1,32 | 6.613 | -3,16 | ||||
| 2026-02-14 | 13F | American Trust | 11.135 | 0,73 | 3.832 | -14,45 | ||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 2.346 | 47,27 | 807 | 25,12 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 2.294 | 0,00 | 789 | -15,07 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 1.841 | -3,00 | 634 | -17,58 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 75.645 | -30,63 | 26.029 | -41,09 | ||||
| 2026-04-22 | 13F | Bluesphere Advisors, LLC | 1.862 | 0,16 | 612 | -4,23 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 1.685 | -14,64 | 631 | -21,03 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 470.138 | 268,88 | 161.774 | 213,27 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 5.108 | 46,61 | 1.758 | 24,52 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 515.189 | -0,62 | 177.277 | -15,61 | ||||
| 2026-03-02 | 13F | Clearwave Capital, LLC | 1.975 | 680 | ||||||
| 2026-04-20 | 13F | Courier Capital Llc | 12.275 | -2,97 | 4.037 | -7,26 | ||||
| 2026-04-10 | 13F | Insight Wealth Strategies, LLC | 15.965 | 20,61 | 5.251 | 15,28 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 11.104 | -0,71 | 3.652 | -5,12 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 623 | -98,41 | 5 | -66,67 | ||||
| 2026-02-17 | 13F | Css Llc/il | Put | 1.000 | -23,08 | 344 | -34,60 | |||
| 2026-04-21 | 13F | Instrumental Wealth, Llc | 695 | 10,32 | 229 | -3,39 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 26.603 | -3,22 | 8.750 | -7,50 | ||||
| 2026-02-10 | 13F | West Chester Capital Advisors, Inc | 595 | -2,14 | 205 | -17,07 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 15.000 | 5.162 | |||||
| 2026-04-13 | 13F | Bay Rivers Group | 7.449 | 0,69 | 2.450 | -3,77 | ||||
| 2026-04-23 | 13F | Conscious Wealth Investments, Llc | 19.862 | -0,12 | 6.732 | -11,47 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 9.844 | 13,79 | 3.387 | 6,81 | ||||
| 2026-04-24 | 13F | Family Investment Center, Inc. | 1.573 | 4,66 | 517 | 0,00 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 5.601 | 0,63 | 2 | -50,00 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 235.558 | 0,15 | 92.540 | -2,90 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 559 | 1,64 | 192 | -13,51 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 4.800 | 0,00 | 1.652 | -15,07 | |||
| 2026-02-17 | 13F | Northeast Financial Group, Inc. | 907 | -35,54 | 312 | -45,26 | ||||
| 2026-01-27 | 13F | Lodestar Private Asset Management Llc | 3.879 | -20,02 | 1.335 | -32,11 | ||||
| 2026-02-17 | 13F | Northeast Financial Group, Inc. | Put | 500 | 172 | |||||
| 2025-11-13 | 13F | Dundas Partners LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Brasada Capital Management, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Oxler Private Wealth LLC | 1.262 | 11,68 | 434 | -5,03 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 16.468 | -1,00 | 5.416 | -5,36 | ||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 26.752 | -2,69 | 9.205 | -17,36 | ||||
| 2026-01-28 | 13F | Headland Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Burton Enright Welch | 1.978 | -0,95 | 681 | -15,95 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 113.192 | 3,97 | 38.949 | -11,71 | ||||
| 2026-02-09 | 13F | Prairie Wealth Advisors, Inc. | 0 | -100,00 | 615 | -39,82 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 69.600 | 23,84 | 23.949 | 5,17 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 480.984 | -5,03 | 165.507 | -19,35 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 86.200 | 6,95 | 29.661 | -9,18 | |||
| 2026-02-05 | 13F | Amalgamated Bank | 209.059 | -1,82 | 72 | -17,44 | ||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 3.551 | -48,69 | 1.222 | -54,37 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 31.165 | 2,40 | 10.724 | -13,05 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 24.019 | -2,21 | 8.265 | -16,95 | ||||
| 2026-02-12 | 13F | Regents Gate Capital LLP | 31.094 | 765,16 | 10.699 | 634,82 | ||||
| 2026-01-28 | 13F | Palacios Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 4.129 | 0,00 | 1.358 | -4,44 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 1.365.629 | -2,26 | 469.915 | -17,00 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 30 | -36,17 | 10 | -47,37 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 10.765 | 1.214,41 | 3.704 | 1.019,03 | ||||
| 2026-01-26 | 13F | Keystone Wealth Services, LLC | 2.713 | 1,04 | 933 | -14,17 | ||||
| 2026-04-10 | 13F | High Probability Advisors, LLC | 1.009 | 11,49 | 332 | 6,43 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 38.313 | 50,83 | 13.184 | 28,09 | ||||
| 2026-02-04 | 13F | Oxbow Advisors, LLC | 2.537 | 5,88 | 873 | -10,10 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 3.791 | 0,48 | 1.305 | -14,66 | ||||
| 2026-02-17 | 13F | Evergreen Wealth Solutions, LLC | 828 | 285 | ||||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 1.700 | -71,19 | 585 | -75,56 | |||
| 2026-02-06 | 13F | Reliant Investment Partners, LLC | 1.181 | 0,00 | 406 | -12,88 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 2.500 | -56,14 | 860 | -62,75 | |||
| 2026-01-23 | 13F | Assetmark, Inc | 70.608 | 12,51 | 24.296 | -4,45 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Call | 4.200 | -12,50 | 1.445 | -25,67 | |||
| 2026-01-28 | 13F | One River Asset Management, LLC | Put | 4.200 | -12,50 | 1.445 | -25,67 | |||
| 2026-01-28 | 13F | One River Asset Management, LLC | 2.979 | 352,05 | 1.025 | 282,46 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 2.010 | -13,73 | 661 | -17,48 | ||||
| 2026-02-02 | 13F | Citizens Business Bank | 15.800 | 2,89 | 5.437 | -12,63 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-16 | 13F | HFG Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 7.755 | -3,12 | 2.669 | -17,73 | ||||
| 2026-02-13 | 13F | Ames National Corp | 8.074 | -0,82 | 2.778 | -15,77 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-27 | 13F | Antonelli Financial Advisors, LLC | 775 | 0,00 | 267 | -14,70 | ||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 1.640 | -3,36 | 625 | -9,17 | ||||
| 2026-04-17 | 13F | Bellecapital International Ltd. | 939 | -51,20 | 309 | -53,47 | ||||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 1.348 | 0,22 | 443 | -4,11 | ||||
| 2026-02-12 | 13F | Edgewood Management Llc | 777 | 0,00 | 267 | -14,97 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 28.959 | 9.525 | ||||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 27.134 | -1,63 | 9.337 | -16,46 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 1.006 | 60,70 | 200 | -20,95 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 100 | -98,21 | 41 | -98,05 | |||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 13.919 | -0,43 | 4.790 | -15,45 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 803 | -16,00 | 264 | -19,51 | ||||
| 2026-04-07 | 13F | O'Keefe Stevens Advisory, Inc. | 2.267 | 746 | ||||||
| 2026-01-13 | 13F | ForthRight Wealth Management, LLC | 3.841 | -13,90 | 1.322 | -26,90 | ||||
| 2026-01-16 | 13F | Aspire Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Arbor Investment Advisors, LLC | 2.326 | -33,54 | 801 | -43,58 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 69 | 23 | ||||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 27.010 | 67,72 | 8.883 | 60,31 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 12.001 | -4,77 | 4.130 | -19,12 | ||||
| 2026-01-27 | 13F | Crystal Rock Capital Management | 9.447 | 0,00 | 3.251 | -15,08 | ||||
| 2026-01-29 | 13F | Dougherty Wealth Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 13.586 | 0,71 | 4.675 | -14,49 | ||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 17.860 | 4,08 | 6.146 | -9,34 | ||||
| 2026-04-09 | 13F | ASL Financial, LLC | 1.031 | 0,68 | 339 | -3,69 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 175.677 | -70,56 | 60.450 | -75,00 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 3.523 | 0,00 | 1.159 | -4,46 | ||||
| 2026-02-06 | 13F | Texas Bank & Trust Co | 12.018 | 16,14 | 4.135 | -1,36 | ||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 320 | -6,16 | 110 | -12,00 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 817.843 | -12,00 | 281 | -25,27 | ||||
| 2026-04-24 | 13F | Mills Wealth Advisors LLC | 747 | 0,00 | 246 | -4,67 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 27.607 | 6,05 | 9.080 | 1,36 | ||||
| 2026-04-23 | 13F | Scissortail Wealth Management, LLC | 16.146 | 7,29 | 5.310 | 2,55 | ||||
| 2026-02-13 | 13F | Rosenblum Silverman Sutton S F Inc /ca | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Atlas Legacy Advisors, LLC | 3.310 | -9,83 | 1.145 | -23,07 | ||||
| 2026-02-06 | 13F | First Business Financial Services, Inc. | 1.724 | -3,96 | 593 | -18,43 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 58.312 | 4,06 | 20.065 | -11,62 | ||||
| 2026-04-15 | 13F | Lighthouse Financial Services Inc /adv | 6.628 | -6,04 | 2.272 | -6,43 | ||||
| 2026-04-22 | 13F | Investment Advisory Group, LLC | 729 | 3,70 | 240 | -0,83 | ||||
| 2026-02-11 | 13F | Orion Investment Co | 800 | 0,00 | 275 | -15,12 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 6.518 | -1,09 | 2.243 | -16,03 | ||||
| 2026-02-17 | 13F | Financial Avengers, Inc. | 321 | 0,00 | 130 | 0,00 | ||||
| 2026-04-03 | 13F | Rise Advisors, LLC | 1.053 | -1,50 | 347 | -5,71 | ||||
| 2026-02-10 | 13F | Sequent Asset Management, LLC | 3.235 | -0,92 | 1.113 | -15,81 | ||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 36.163 | 1,16 | 12 | -14,29 | ||||
| 2026-04-07 | 13F | Eastern Bank | 86.915 | -3,70 | 28.586 | -7,96 | ||||
| 2026-04-09 | 13F | Central Valley Advisors, Llc | 5.887 | -32,06 | 1.937 | -35,08 | ||||
| 2026-02-25 | 13F | Tempo Wealth, LLC | 4.353 | 1.498 | ||||||
| 2026-04-21 | 13F | Alpine Bank Wealth Management | 3.009 | 10,26 | 990 | 5,32 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 917 | -92,26 | 329 | 8.100,00 | ||||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 408 | -0,73 | 134 | -4,96 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 848 | -4,50 | 279 | -8,85 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 26.634 | 0,43 | 2.217 | -13,40 | ||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 3.158 | -17,78 | 1.086 | -30,21 | ||||
| 2026-04-13 | 13F | Midway Capital Research & Management | 20 | 7 | ||||||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 5.548 | -0,41 | 1.909 | -15,46 | ||||
| 2026-02-05 | 13F | Pacific Sun Financial Corp | 919 | -5,84 | 316 | -20,00 | ||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 53.182 | -0,05 | 18.300 | -15,12 | ||||
| 2026-04-20 | 13F | Consilium Wealth Advisory, LLC | 1.198 | 32,23 | 394 | 26,69 | ||||
| 2026-04-16 | 13F | Sweeney & Michel, Llc | 1.354 | 2,34 | 462 | -10,66 | ||||
| 2026-01-30 | 13F | Bell & Brown Wealth Advisors, Llc | 9.839 | 2,94 | 3.385 | -12,58 | ||||
| 2026-02-06 | 13F | Planning Alternatives Ltd /adv | 1.305 | -7,12 | 449 | -21,09 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 176.368 | -1,68 | 60.688 | -16,50 | ||||
| 2026-02-02 | 13F | Addison Capital Co | 752 | 0,13 | 259 | -15,13 | ||||
| 2026-01-16 | 13F | Worth Financial Advisory Group, LLC | 2.715 | 1,50 | 934 | -13,76 | ||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 617 | -14,07 | 203 | -18,22 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 10.616.042 | 2,05 | 3.653 | -13,36 | ||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 3.242 | 100,37 | 1.115 | 70,23 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 8.296 | 3,12 | 2.728 | -1,45 | ||||
| 2026-02-11 | 13F | Schwallier Wealth Management LLC | 590 | 221 | ||||||
| 2026-04-21 | 13F | Keystone Financial Group, Inc. | 145 | 0,69 | 48 | -4,08 | ||||
| 2026-02-12 | 13F | Westchester Capital Management, Inc. | 38.562 | 0,69 | 13.269 | -14,49 | ||||
| 2026-01-28 | 13F | Walker Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 10.561 | 48,91 | 3.635 | 26,49 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 34.352 | 15,95 | 11.821 | -1,53 | ||||
| 2026-02-04 | 13F | Mirabaud Asset Management Ltd | 16.346 | 11,04 | 6.806 | 13,64 | ||||
| 2025-11-14 | 13F | Summit Partners Public Asset Management, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Armstrong, Fleming & Moore, Inc | 938 | 5,99 | 309 | 1,32 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 30.547 | 8,03 | 10.511 | -8,26 | ||||
| 2026-01-14 | 13F | Disciplined Equity Management, Inc. | 100 | 34 | ||||||
| 2026-02-11 | 13F | Boyer & Corporon Wealth Management, LLC | 30.373 | 10.451 | ||||||
| 2026-02-02 | 13F | Sachetta, LLC | 752 | -62,66 | 259 | -68,34 | ||||
| 2026-02-13 | 13F | E6 Portfolios, LLC | 724 | 249 | ||||||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | 20.122 | -19,70 | 6.924 | -31,82 | ||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 2.147 | 5,92 | 739 | -10,11 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 957 | 0,00 | 315 | -4,56 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 6.114.371 | -1,08 | 2.103.955 | -15,99 | ||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 11.137 | 1,37 | 3.663 | -3,12 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 119.739 | -1,08 | 41.202 | -16,00 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 6.811 | -1,56 | 2.240 | -5,88 | ||||
| 2026-02-12 | 13F | Marex Group plc | 485.144 | 160,11 | 166.938 | 120,90 | ||||
| 2026-02-11 | 13F | Next Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | One + One Wealth Management, Llc | 1.991 | -7,61 | 655 | -11,74 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 58.214 | 3,34 | 20.032 | -12,24 | ||||
| 2026-02-13 | 13F | RFP Financial Group LLC | 14.714 | 99,32 | 5.063 | 69,87 | ||||
| 2026-04-09 | 13F | Arlington Partners LLC | 719 | 236 | ||||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 637 | 0,00 | 210 | -4,57 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 3.450 | 1,44 | 1.135 | -3,08 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 616.651 | 5,80 | 212.190 | -10,15 | ||||
| 2026-01-06 | 13F | Canal Capital Management, LLC | 17.166 | -3,58 | 5.907 | -18,13 | ||||
| 2026-02-17 | 13F | Note Advisors, LLC | 908 | -4,72 | 349 | -9,59 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 44.365 | 0,77 | 15.266 | -14,42 | ||||
| 2026-02-13 | 13F | Spahn Wealth & Retirement LLC | 5.058 | 0,00 | 1.740 | -15,08 | ||||
| 2026-01-27 | 13F | Beacon Bridge Wealth Partners, LLC | 1.393 | -19,06 | 479 | -31,28 | ||||
| 2026-04-24 | 13F | Newton One Investments LLC | 60 | 50,00 | 20 | 46,15 | ||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Powell Investment Advisors, LLC | 2.260 | 0,00 | 743 | -4,38 | ||||
| 2026-02-05 | 13F | Atlas Wealth LLC | 618 | 0,00 | 213 | -15,20 | ||||
| 2026-02-09 | 13F | Hutchinson Capital Management/ca | 1.076 | 0,09 | 370 | -14,94 | ||||
| 2026-04-22 | 13F | Invera Wealth Advisors, LLC | 4.371 | -1,91 | 1.438 | -6,26 | ||||
| 2026-02-17 | 13F | Marin Bay Wealth Advisors, LLC | 1.821 | 626 | ||||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Guardian Asset Advisors, LLC | 3.334 | -0,83 | 1.147 | -15,79 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 661 | 0,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 367 | 24,41 | 121 | 18,81 | ||||
| 2026-01-08 | 13F | Profit Investment Management, LLC | 1.868 | -7,34 | 643 | -21,32 | ||||
| 2026-01-28 | 13F | Fiduciary Wealth Partners, LLC | 3.421 | -0,47 | 1.177 | -15,45 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 130.103 | -2,20 | 45 | -16,98 | ||||
| 2026-02-11 | 13F | Swan Global Investments, LLC | 754 | 259 | ||||||
| 2026-02-11 | 13F | Arsenal Capital Advisors LLC | 1.020 | 351 | ||||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 1.426 | -16,75 | 491 | -29,39 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 17.281 | 0,49 | 5.684 | -3,95 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 20.503 | -13,63 | 7.055 | -26,66 | ||||
| 2026-02-17 | 13F | Core Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 27.132 | -0,87 | 8.923 | -5,25 | ||||
| 2026-04-23 | 13F | Narwhal Capital Management | 67.655 | 5,89 | 22.251 | 1,21 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 18.185 | -0,09 | 6 | -16,67 | ||||
| 2026-02-17 | 13F | Fortune 45 LLC | 2.759 | 36,05 | 954 | 15,78 | ||||
| 2026-02-25 | 13F | Thryve Wealth Management Llc | 1.058 | 364 | ||||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 88 | -12,00 | 29 | -14,71 | ||||
| 2026-04-10 | 13F | Stillwater Capital Advisors, LLC | 49.921 | -1,05 | 16.419 | -5,42 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 14.773 | 11,54 | 4.859 | 6,61 | ||||
| 2026-02-02 | 13F | PKS Advisory Services, LLC | 2.483 | -3,23 | 854 | -17,81 | ||||
| 2026-02-10 | 13F | Ade, Llc | 1.451 | 0,00 | 499 | -14,99 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 4.604 | -2,15 | 1.514 | -6,49 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Claris Advisors, Llc / Mo / | 2.085 | -0,24 | 686 | -4,73 | ||||
| 2026-01-20 | 13F | Lawson Kroeker Investment Management Inc/ne | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | South Shore Capital Advisors | 4.004 | 158,49 | 1.378 | 221,73 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 386 | 133 | ||||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 231.533 | -3,09 | 79.671 | -17,70 | ||||
| 2026-04-14 | 13F | Invenio Wealth Partners Llc | 1.668 | -17,34 | 549 | -21,04 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 90 | 31 | ||||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 1.153 | 2,31 | 0 | |||||
| 2026-02-14 | 13F | Copley Financial Group, Inc. | 1.360 | -2,58 | 468 | -17,35 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 1.700 | 585 | ||||||
| 2026-02-12 | 13F | Triumph Capital Management | 380 | 280,00 | 131 | 225,00 | ||||
| 2026-02-11 | 13F | Peachtree Investment Partners, LLC | 30.388 | -4,55 | 10.456 | -18,95 | ||||
| 2026-01-22 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 6.168 | -2,11 | 2.123 | -12,57 | ||||
| 2026-01-28 | 13F | Cortland Associates Inc/mo | 709 | 0,28 | 244 | -14,98 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 2.200 | -54,17 | 757 | -61,06 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 347.115 | -51,31 | 119.442 | -58,65 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 6.219 | 0,60 | 2.140 | -14,54 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 397 | 137 | ||||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Ktf Investments, Llc | 47.621 | 16.386 | ||||||
| 2026-04-13 | 13F | CJM Wealth Advisers, Ltd. | 1.524 | 1,94 | 501 | -2,53 | ||||
| 2026-01-29 | 13F | Solidarilty Wealth, LLC | 1.287 | -4,31 | 443 | -18,75 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 15.190 | -3,64 | 5.227 | -18,18 | ||||
| 2026-04-17 | 13F | Amarillo National Bank | 801 | 22,48 | 263 | 16,89 | ||||
| 2026-02-03 | 13F | Providence First Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 2.288 | 5,83 | 752 | 1,21 | ||||
| 2026-04-21 | 13F | Dougherty & Associates, LLC | 2.731 | -18,70 | 898 | -22,25 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 551.414 | -4,47 | 190 | -18,88 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 109.910 | 4,75 | 36.148 | 0,12 | ||||
| 2025-11-14 | 13F | Palogic Value Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 4.058 | -7,67 | 1.396 | -21,57 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 634 | 20,53 | 218 | 2,35 | ||||
| 2026-04-22 | 13F | Financially in Tune, LLC | 1.363 | 0,74 | 448 | -3,66 | ||||
| 2026-02-13 | 13F | Fortitude Advisory Group L.L.C. | 953 | 3,70 | 328 | -12,10 | ||||
| 2026-02-12 | 13F | Oath Planning, LLC | 621 | 214 | ||||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 46.335 | 1,86 | 15.944 | -13,49 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 76.364 | 575,19 | 26.277 | 473,46 | ||||
| 2026-02-09 | 13F | PSI Advisors, LLC | 2.000 | 23,46 | 688 | 4,88 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 653 | -12,58 | 215 | -16,73 | ||||
| 2026-04-16 | 13F | Bright Rock Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | WNY Asset Management, LLC | 2.028 | -0,15 | 822 | 10,35 | ||||
| 2026-02-10 | 13F | Resolute Capital, Llc | 3.615 | 1.244 | ||||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 366 | 20,79 | 126 | 3,28 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 1.823 | 1,00 | 600 | -3,54 | ||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 86 | 28 | ||||||
| 2026-02-10 | 13F | Advisor Resource Council | 1.191 | 440 | ||||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 2.661 | -3,80 | 916 | -18,30 | ||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 68.779 | 0,45 | 23.667 | -14,70 | ||||
| 2026-02-13 | 13F | Clarity Asset Management, Inc. | 67 | 0,00 | 23 | -14,81 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 886 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Welch Capital Partners Llc/ny | 854 | 0,00 | 0 | |||||
| 2026-01-27 | 13F | TriaGen Wealth Management LLC | 2.412 | -0,33 | 830 | -15,41 | ||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 6.402 | 13,96 | 2.106 | 8,90 | ||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 53.223 | -3,26 | 17.504 | -7,53 | ||||
| 2026-02-04 | 13F | HORAN Wealth, LLC | 13.557 | 2,27 | 4.665 | -13,16 | ||||
| 2026-02-04 | 13F | Opinicus Capital, Inc. | 5.489 | 7,44 | 1.889 | -8,75 | ||||
| 2026-04-23 | 13F | Sellwood Investment Partners LLC | 40 | 0,00 | 13 | 0,00 | ||||
| 2026-01-26 | 13F | SeaBridge Investment Advisors LLC | 12.267 | -5,99 | 4.221 | -20,16 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 19.250 | -1,38 | 6.624 | -16,26 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 758 | 2,43 | 0 | |||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 141.246 | 0,94 | 46 | -4,17 | ||||
| 2026-02-06 | 13F | Geometric Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 1.830 | 630 | ||||||
| 2026-02-19 | 13F | Claris Financial LLC | 2.798 | 0,58 | 963 | -14,64 | ||||
| 2026-02-03 | 13F | Encompass More Asset Management | 1.157 | 2,94 | 398 | -12,53 | ||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 4.797 | -12,50 | 1.651 | -25,71 | ||||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 12.131 | -0,41 | 4.174 | -15,42 | ||||
| 2026-02-12 | 13F | Mason Investment Advisory Services, Inc. | 790 | 0,00 | 272 | -15,31 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 699.897 | -9,82 | 240.835 | -23,41 | ||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 209.079 | -1,15 | 72 | -99,92 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 21.993 | -9,96 | 7.605 | -22,57 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 4.024 | 0,00 | 1.323 | -4,41 | ||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 3.629 | 0,00 | 1.194 | -4,41 | ||||
| 2026-03-09 | 13F | Rubicon Advisors, GP | 630 | 217 | ||||||
| 2026-02-10 | 13F | Twin Peaks Wealth Advisors, LLC | 860 | 9,41 | 328 | 2,83 | ||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 2.084 | -1,04 | 717 | -15,94 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 6.044 | 2,68 | 1.988 | -1,88 | ||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 6.923 | -46,43 | 2.398 | -53,27 | ||||
| 2026-02-02 | 13F | B.O.S.S. Retirement Advisors, LLC | 1.544 | 68,93 | 531 | 43,51 | ||||
| 2026-04-13 | 13F | Professional Financial Advisors, LLC | 851 | 2,90 | 280 | -1,76 | ||||
| 2026-04-22 | 13F | James Hambro & Partners | 750 | 0,00 | 247 | -4,65 | ||||
| 2026-02-10 | 13F | Camden National Bank | 25.234 | 0,22 | 8.683 | -14,88 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 176 | 97,75 | 61 | 66,67 | ||||
| 2026-01-23 | 13F | Evolution Advisers, Inc. | 260 | -40,91 | 0 | |||||
| 2026-02-04 | 13F | Bridgewealth Advisory Group, LLC | 1.023 | -2,94 | 352 | -17,56 | ||||
| 2025-11-14 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Asset Planning Services Inc /la/ /adv | 18.183 | -0,93 | 6 | -16,67 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 7.294 | -4,24 | 2.510 | -18,70 | ||||
| 2026-04-24 | 13F | Strs Ohio | 378.477 | -6,23 | 124.477 | -10,38 | ||||
| 2026-01-27 | 13F | Stillwater Wealth Management Group | 8.504 | -1,61 | 2.926 | -16,45 | ||||
| 2026-04-16 | 13F | Guardian Investment Management | 1.481 | 0,00 | 487 | -4,32 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 8.742 | -0,29 | 3.008 | -15,32 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 440.318 | -1,07 | 151.513 | -15,99 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 1.394.884 | 31,95 | 375.161 | -12,03 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 1.471 | -53,97 | 506 | -60,93 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 177.475 | 3,44 | 61.069 | -12,15 | ||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 7.671 | -30,43 | 2.640 | -40,92 | ||||
| 2026-02-11 | 13F | X-Square Capital, LLC | 3.657 | 2,47 | 1 | 0,00 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 1.312 | 0,00 | 432 | -4,43 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 25.979 | -3,82 | 9 | -20,00 | ||||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 9.077 | -2,01 | 3.459 | -1,23 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 10.647 | 5,82 | 3.664 | -10,13 | ||||
| 2026-02-03 | 13F | Capital City Trust Co/fl | 2.226 | -5,56 | 766 | -19,90 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 998 | -2,54 | 343 | -17,15 | ||||
| 2026-04-14 | 13F | Twelve Points Wealth Management LLC | 738 | 15,49 | 243 | 1,26 | ||||
| 2026-01-26 | 13F | West Wealth Group, LLC | 1.855 | -5,41 | 638 | -16,16 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 46.175 | 7,25 | 15.187 | 2,51 | ||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Asset Planning,Inc | 1.940 | 4,75 | 638 | 0,16 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 10.172.313 | -10,77 | 3.500.301 | -24,22 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | First PREMIER Bank | 984 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 532.900 | 53,26 | 183.371 | 30,16 | |||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 543.400 | -16,59 | 186.984 | -29,17 | |||
| 2026-03-31 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Pine Harbor Wealth Management, LLC | 2.829 | 0,18 | 973 | -14,95 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 752.052 | 66,97 | 258.781 | 41,79 | ||||
| 2026-02-13 | 13F | BNB Wealth Management, LLC | 1.068 | 368 | ||||||
| 2026-02-09 | 13F | HS Management Partners, LLC | 33.235 | -28,33 | 11.436 | -39,14 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 22.501 | 0,89 | 7.743 | -14,33 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 1.197 | 0,00 | 394 | -4,38 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | Call | 1.848 | -98,81 | 636 | 1,28 | |||
| 2026-01-21 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 4.024 | -2,57 | 1.385 | -17,27 | ||||
| 2026-02-17 | 13F | Vertex Planning Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Massachusetts Wealth Management | 5.480 | 0,64 | 1.802 | -3,79 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 4.832 | 0,39 | 1.663 | -14,77 | ||||
| 2026-02-12 | 13F | Granite Investment Partners, LLC | 23.298 | -0,26 | 8.017 | -15,30 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 35 | -93,31 | 12 | -94,79 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 11.781 | -9,90 | 4.054 | -23,48 | ||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 17.349 | 2,80 | 5.970 | -12,70 | ||||
| 2026-04-10 | 13F | OMNI 360 Wealth, Inc. | 614 | 0,00 | 202 | -12,17 | ||||
| 2026-02-13 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 1.218 | 419 | ||||||
| 2026-02-02 | 13F | Eq Wealth Advisors, Llc | 21 | 7 | ||||||
| 2026-02-03 | 13F | Alecta Pensionsforsakring, Omsesidigt | 465.700 | 63,98 | 160.257 | 39,27 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 855 | 6,61 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 17.768 | 0,54 | 5.844 | -3,90 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 2.431 | 6,11 | 799 | 1,40 | ||||
| 2026-02-09 | 13F | Kuhn & Co Investment Counsel | 691 | 1,47 | 238 | -13,82 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 16.300 | -5,49 | 5.609 | -19,73 | ||||
| 2026-04-22 | 13F | Diamant Asset Management, Inc. | 2.342.026 | 33.026,25 | 2.342 | -3,70 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 58.438 | -14,42 | 20.108 | -27,32 | ||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 1.624 | -30,00 | 612 | -31,24 | ||||
| 2026-02-11 | 13F | Atlanta Consulting Group Advisors, LLC | 2.801 | 0,61 | 964 | -14,55 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 1.346 | -41,30 | 443 | -43,91 | ||||
| 2026-01-21 | 13F | Touchstone Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Global Wealth Management Investment Advisory, Inc. | 13.951 | 9,87 | 4.801 | -6,69 | ||||
| 2026-01-26 | 13F | MOKAN Wealth Management Inc. | 8.395 | 31,19 | 2.888 | 11,42 | ||||
| 2026-01-20 | 13F | Madison Park Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Platt Wealth Management LLC | 1.579 | 1 | ||||||
| 2026-04-16 | 13F | Brookstone Capital Management | 33.562 | -7,93 | 11.038 | -12,00 | ||||
| 2026-01-26 | 13F | WorthPointe, LLC | 1.008 | 40,98 | 347 | 19,72 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 34.147 | 11.750 | ||||||
| 2026-02-03 | 13F | Fire Capital Management LLC | 1.868 | 0,00 | 643 | -15,08 | ||||
| 2025-11-14 | 13F | 1858 Wealth Management, Llc | 1.309 | -16,41 | 530 | -7,67 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 38.559 | -0,15 | 13 | -13,33 | ||||
| 2026-01-29 | 13F | Elevated Financial Group LLC | 2.370 | 816 | ||||||
| 2026-02-09 | 13F | Lathrop Investment Management Corp | 36.451 | -2,16 | 13 | -20,00 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 5.524.820 | -5,28 | 1.901.090 | -19,56 | ||||
| 2026-02-10 | 13F | Marietta Investment Partners Llc | 3.547 | -0,50 | 1.221 | -15,51 | ||||
| 2026-02-10 | 13F | Lcnb Corp | 3.620 | 0,00 | 1.246 | -15,08 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 8.247 | 3.342 | ||||||
| 2026-02-06 | 13F | Tredje AP-fonden | 295.558 | 88,11 | 101.702 | 59,75 | ||||
| 2025-11-14 | 13F | Albar Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Dudley Capital Management, Llc | 9.930 | -0,16 | 3.417 | -15,24 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 7.086 | 2,87 | 2.331 | -1,69 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 656 | 0,00 | 226 | -15,09 | ||||
| 2026-02-05 | 13F | S&co Inc | 20.887 | 0,39 | 7 | -12,50 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 37.675 | -0,20 | 12.391 | -4,61 | ||||
| 2026-02-10 | 13F | National Pension Service | 2.137.562 | 3,45 | 735.535 | -12,15 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 16.078 | -5,32 | 5.533 | -19,59 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 4.494 | 7,74 | 1.478 | 3,00 | ||||
| 2026-02-10 | 13F | Madison Wealth Partners, Inc | 1.425 | 45,41 | 490 | 23,43 | ||||
| 2026-04-01 | 13F | Adelphi Trust Co | 3.155 | 12,08 | 1.038 | 7,13 | ||||
| 2026-01-29 | 13F | Deltec Asset Management Llc | 23.767 | 0,00 | 8.178 | -15,08 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 1.248 | 429 | ||||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 975 | 2,96 | 335 | -12,53 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 8.858 | -5,19 | 3.048 | -19,47 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | SBI Okasan Asset Management Co.Ltd. | 1.800 | 625 | ||||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 3.069 | 1.056 | ||||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 49.336 | -18,23 | 16.977 | -30,56 | ||||
| 2026-02-06 | 13F | Cvfg Llc | 2.951 | -0,71 | 1.016 | -15,70 | ||||
| 2026-02-09 | 13F | Summitry Llc | 3.710 | 105,88 | 1.277 | 74,79 |
